Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $54.7B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.5B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,811
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$47.4M
3
+$21.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.4M
5
META icon
Meta Platforms (Facebook)
META
+$14.7M

Top Sells

1
+$261M
2
+$166M
3
+$44.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.8M
5
NVDA icon
NVIDIA
NVDA
+$26.4M

Sector Composition

1 Technology 25.38%
2 Financials 10.81%
3 Communication Services 7.74%
4 Healthcare 7.45%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTCS icon
2626
BTCS Inc
BTCS
$108M
$13 ﹤0.01%
5
TOON icon
2627
Kartoon Studios
TOON
$37.5M
$9 ﹤0.01%
+13
ASTI icon
2628
Ascent Solar Technologies
ASTI
$44M
$4 ﹤0.01%
+1
ALTO icon
2629
Alto Ingredients
ALTO
$420M
$3 ﹤0.01%
+1
GREE icon
2630
Greenidge Generation Holdings
GREE
$20.3M
$3 ﹤0.01%
+2
XXII
2631
22nd Century Group
XXII
$1.52M
– –
0
RAVI icon
2632
FlexShares Ultra-Short Income Fund
RAVI
$1.4B
– –
-664
REM icon
2633
iShares Mortgage Real Estate ETF
REM
$580M
– –
-212
RFI
2634
Cohen & Steers Total Return Realty Fund
RFI
$311M
– –
-1,155
TEF
2635
DELISTED
Telefonica
TEF
– –
-246
TFLR icon
2636
T. Rowe Price Floating Rate ETF
TFLR
$552M
– –
-2,166
TGLS icon
2637
Tecnoglass
TGLS
$1.9B
– –
-17
TQQQ icon
2638
ProShares UltraPro QQQ
TQQQ
$33.4B
– –
-280
TSE
2639
DELISTED
Trinseo
TSE
– –
-70
XRX icon
2640
Xerox
XRX
$353M
– –
-1,481
ZIMV
2641
DELISTED
ZimVie
ZIMV
– –
-11
QXO.PRB
2642
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$633M
– –
-218
CRCL
2643
Circle Internet Group
CRCL
$24.6B
– –
-559
UTF.RT
2644
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-10,498
GTLS.PRB
2645
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-646
BNGO icon
2646
Bionano Genomics
BNGO
$13.1M
– –
-1
BSCP
2647
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-2,398
CAL icon
2648
Caleres
CAL
$453M
– –
-260
CGC
2649
Canopy Growth
CGC
$478M
– –
-15
CLOA icon
2650
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.05B
– –
-3,272
104 105
106
107 108